Hollencrest Capital Management’s Masco MAS Stock Holding History

Hollencrest Capital Management’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Hold	2,700	–	–	0.01%	309
2026 Q1	$163K	Hold	2,700	–	–	0.01%	336
2025 Q4	$171K	Hold	2,700	–	–	0.01%	364
2025 Q3	$190K	Hold	2,700	–	–	0.01%	333
2025 Q2	$174K	Hold	2,700	–	–	0.01%	307
2025 Q1	$188K	Buy	+2,700	New	+$202K	0.01%	287
2023 Q2	–	Sell	-10	Closed	-$497	–	1162
2023 Q1	$497	Hold	10	–	–	﹤0.01%	1068
2022 Q4	$467	Buy	+10	New	+$482	﹤0.01%	1064

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hollencrest Capital Management's MAS Position: Q2 2026 in Review

Hollencrest Capital Management held its Masco (MAS) position steady in Q2 2026 at 2,700 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #309.

Hollencrest Capital Management first reported a position in MAS in Q4 2022 and has held it in 8 quarters since. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Hollencrest Capital Management held 2,700 shares of Masco worth $220K as of Q2 2026.
Hollencrest Capital Management left its Masco share count unchanged in Q2 2026.
Masco made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #309 holding.
Hollencrest Capital Management first reported a position in Masco in Q4 2022 and has held it in 8 quarters since.
915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.